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HCA

Hyperion Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$11.4M
Cap. Flow
-$5.3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
73.04%
Holding
59
New
1
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.42M
2
ELV icon
Elevance Health
ELV
+$2.16M
3
ICE icon
Intercontinental Exchange
ICE
+$984K
4
UNH icon
UnitedHealth
UNH
+$884K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$804K

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$13.1M
2
DE icon
Deere & Co
DE
+$4M
3
BABA icon
Alibaba
BABA
+$286K
4
PPLI
People Inc
PPLI
+$273K
5
NFLX icon
Netflix
NFLX
+$159K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 22.31%
3 Communication Services 20.31%
4 Healthcare 13.84%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
51
Ardagh Metal Packaging
AMBP
$2.89B
$218K 0.11%
45,000
– –
AFYA icon
52
Afya
AFYA
$1.3B
$203K 0.1%
15,000
– –
USB icon
53
US Bancorp
USB
$98.9B
$202K 0.1%
5,000
– –
MEC icon
54
Mayville Engineering Co
MEC
$751M
$176K 0.09%
27,000
– –
ACRS icon
55
Aclaris Therapeutics
ACRS
$750M
$171K 0.08%
10,861
– –
LOGC
56
DELISTED
ContextLogic
LOGC
$53K 0.03%
2,407
– –
BABA icon
57
Alibaba
BABA
$276B
– –
-2,515
Closed -$286K
PPLI
58
People Inc
PPLI
$3.15B
– –
-4,381
Closed -$273K
SHC icon
59
Sotera Health
SHC
$4.92B
– –
-669,234
Closed -$13.1M
1 2
3

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HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
SNBOSD
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SG
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FHWM
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Hyperion Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hyperion Capital Advisors held 59 positions worth $203M, down 5.3% from $214M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hyperion Capital Advisors's Q3 2022 filing shows 1 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 64,624 shares worth $6.75M. The largest sale was Sotera Health, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Hyperion Capital Advisors's largest Q3 2022 buy was JPMorgan Chase: 64,624 shares worth $6.75M.
  • Hyperion Capital Advisors added most to Elevance Health in Q3 2022, an estimated $2.16M increase.
  • Hyperion Capital Advisors's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $4M.
  • Hyperion Capital Advisors fully exited Sotera Health in Q3 2022, selling an estimated $13.1M.
  • Hyperion Capital Advisors's ten largest holdings make up 73% of its $203M portfolio in Q3 2022.
  • Hyperion Capital Advisors opened 1 new position and closed 3 in Q3 2022.
  • Hyperion Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $203M.

Based on Hyperion Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.